CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1605 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | +0.00% | |
| 2 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -16.73% | |
| 3 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | +0.11% | |
| 4 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | -0.02% | |
| 5 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | +15.15% | |
| 6 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | +21.69% | |
| 7 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 8 | SITM | Sitime CORP | 股票-科技 | 0.01% | — | -3.53% | |
| 9 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | -0.29% | |
| 10 | COHR | Coherent CORP | 股票-科技 | 0.01% | +0.06% | +19.80% | |
| 11 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.01% | — | +6.25% | |
| 12 | RBRK | Rubrik Inc-a | 股票-科技 | 0.01% | — | -13.39% | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | +4.21% | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -2.60% | |
| 15 | U | Unity Software INC | 股票-科技 | 0.01% | — | -21.03% | |
| 16 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -2.15% | |
| 17 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | +0.07% | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -0.04% | |
| 19 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | -0.01% | |
| 20 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.01% | — | +4.73% | |
| 21 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | -13.80% | |
| 22 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +0.05% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | +22.81% | |
| 24 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | +4.51% | |
| 25 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | +0.43% | |
| 26 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | +6.89% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | -0.55% | |
| 28 | XPEV | Xp INC Class A | 股票-其他 | — | — | — | |
| 29 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -20.80% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | — | — | -4.04% | |
| 31 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | -42.63% | |
| 32 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | — | — | +48.42% | |
| 33 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | +5.22% | |
| 34 | CART | Maplebear INC | 股票-周期性消费 | — | — | — | |
| 35 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | — | — | — | |
| 36 | CAVA | Cava Group INC | 股票-周期性消费 | — | — | +20.44% | |
| 37 | TTMI | Ttm Technologies | 股票-科技 | — | — | +15.15% | |
| 38 | NNN | Nnn Reit INC | 股票-房地产 | — | — | +5.64% | |
| 39 | DCO | Ducommun INC | 股票-其他 | — | — | +15.15% | |
| 40 | ADC | Agree Realty CORP | 股票-房地产 | — | — | +4.90% | |
| 41 | RGTI | Rigetti Computing INC | 股票-科技 | — | — | -33.45% | |
| 42 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | +0.15% | |
| 43 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | +20.60% | |
| 44 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | — | |
| 45 | OUST | Ouster INC | 股票-其他 | — | — | -10.72% | |
| 46 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | — | — | — | |
| 48 | AHR | American Healthcare Reit INC | 股票-房地产 | — | — | +10.70% | |
| 49 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | -0.55% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | +4.27% |